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凯美特气(002549)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)45605.0131555.2115365.0662665.7148522.62
营业收入(万元)45605.0131555.2115365.0662665.7148522.62
营业总成本(万元)45269.1330232.8315067.6558937.6441807.08
营业成本(万元)31974.7421753.8810615.4641565.0031175.14
净利润(万元)1777.952192.141073.206855.577539.81
归属于母公司的净利润(万元)1777.952192.141073.206855.577539.81
营业利润(万元)522.671677.24913.446863.937826.73
利润总额(万元)563.251613.74845.246836.057803.14
少数股东损益(万元)-64.20-37.25-13.46-48.81-43.24
基本每股收益(元)0.03(元)0.03(元)0.02(元)0.10(元)0.11(元)
稀释每股收益(元)0.03(元)0.03(元)0.02(元)0.10(元)0.11(元)
非经常性损益(万元)----274.591487.07--
扣除非经常性损益后净利润(万元)638.801448.96798.615368.496458.93
总资产(万元)284610.61285119.74290016.44284053.75288014.80
总负债(万元)79467.3179725.8482458.8077798.6881130.62
归属于母公司股东权益合计(万元)205128.39205352.05207492.01206175.98206799.51
股东权益合计(万元)205143.29205393.90207557.65206255.08206884.18
实收资本(股本)(万元)69534.7969534.7969534.7969534.7969534.79
资本公积(万元)81317.0581317.0581317.0581317.0581317.05
未分配利润(万元)44472.9444887.1347244.9346171.7347435.99
经营活动产生的现金流量净额(万元)7616.165441.30-708.4815502.3412783.48
经营活动现金流入小计(万元)48801.2033573.2215845.1766609.8149923.28
经营活动现金流出小计(万元)41185.0428131.9216553.6551107.4737139.80
投资活动产生的现金流量净额(万元)-19571.38-22382.49-20372.54-8344.27-26478.55
投资活动现金流入小计(万元)185445.07121588.0447866.01256698.13182776.85
投资活动现金流出小计(万元)205016.45143970.5368238.55265042.40209255.40
筹资活动产生的现金流量净额(万元)2057.79883.647178.93-13153.72-9674.09
筹资活动现金流入小计(万元)28587.1925604.8320002.0545538.3124531.01
筹资活动现金流出小计(万元)26529.4024721.1912823.1258692.0334205.10
期末现金及现金等价物余额(万元)36634.2330486.0343754.2046577.3129215.31
最后修改日期2026-10-282026-07-292026-04-232026-04-232025-10-29
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